BTQ Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.13	20.94	9.34	2.86	2.06	-
Short-Term Investments	0.06	0.06	-	-	-	-
Cash & Short-Term Investments	12.19	21	9.34	2.86	2.06	-
Cash Growth	51.74%	124.88%	226.23%	39.05%	-	-
Other Receivables	0.1	0.05	0.22	0.12	0.11	-
Receivables	0.1	0.05	0.22	0.12	1.46	-
Prepaid Expenses	2.14	1.37	0.06	0.23	0.03	-
Other Current Assets	-	-	-	0.58	-	0.03
Total Current Assets	14.43	22.42	9.62	3.79	3.55	0.03
Property, Plant & Equipment	0.92	0.02	-	0.13	0.23	0.02
Long-Term Investments	10.61	11.35	0.08	0.08	0.06	-
Other Intangible Assets	-	-	-	-	-	0.15
Other Long-Term Assets	0.13	-	0.03	0.04	0.03	0
Total Assets	26.09	33.79	9.73	4.04	3.87	0.2
Accounts Payable	1.89	2.02	1.35	0.62	0.8	-
Accrued Expenses	-	0.13	0.1	0.24	0.14	0.01
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	0.12	-	-	0.03	0.08	-
Current Income Taxes Payable	-	-	-	0.07	-	-
Current Unearned Revenue	-	-	0.32	-	-	0.05
Other Current Liabilities	0.03	0.03	0.03	0.02	0.03	-
Total Current Liabilities	2.04	2.18	1.79	0.98	1.04	0.08
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	0.72	-	-	-	0.05	-
Total Liabilities	2.77	2.18	1.79	0.98	1.09	0.4
Common Stock	92.5	87.8	45.55	34.32	21.94	0.06
Retained Earnings	-85.18	-65.25	-40.65	-34.57	-19.17	-0.26
Comprehensive Income & Other	16.01	9.06	3.03	3.3	-	-
Shareholders' Equity	23.33	31.61	7.94	3.05	2.78	-0.2
Total Liabilities & Equity	26.09	33.79	9.73	4.04	3.87	0.2
Total Debt	0.85	-	-	0.03	0.13	0.33
Net Cash (Debt)	11.35	21	9.34	2.83	1.93	-0.33
Net Cash Growth	41.22%	124.88%	230.10%	46.62%	-	-
Net Cash Per Share	0.08	0.15	0.08	0.02	0.04	-
Filing Date Shares Outstanding	140.77	141.31	132.34	124.2	50.19	87.48
Total Common Shares Outstanding	140.77	140.4	131.83	123.19	50.19	87.48
Working Capital	12.39	20.24	7.83	2.81	2.51	-0.05
Book Value Per Share	0.17	0.23	0.06	0.02	0.06	-0.00
Tangible Book Value	23.33	31.61	7.94	3.05	2.78	-0.35
Tangible Book Value Per Share	0.17	0.23	0.06	0.02	0.06	-0.00
Machinery	-	-	-	0.16	0.15	0.02